| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,490000 | 22/05/2025 | -0,42% | 5,68% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.490,167124 | 22/05/2025 | -6,72% | 5,66% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,868247 | 22/05/2025 | -6,12% | 5,64% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 121,195508 | 22/05/2025 | -4,80% | 5,61% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,468830 | 22/05/2025 | -5,99% | 5,58% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,039873 | 21/05/2025 | 1,08% | 5,53% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,373950 | 22/05/2025 | -6,08% | 5,51% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,086038 | 22/05/2025 | -5,84% | 5,51% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,933310 | 21/05/2025 | -6,28% | 5,48% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,657000 | 22/05/2025 | 1,40% | 5,48% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,699443 | 22/05/2025 | -6,20% | 5,47% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 151,436909 | 22/05/2025 | -1,09% | 5,43% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,891591 | 22/05/2025 | -6,29% | 5,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,736772 | 21/05/2025 | 5,10% | 5,38% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,530000 | 22/05/2025 | 1,27% | 5,37% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,950000 | 22/05/2025 | -6,07% | 5,37% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,987267 | 22/05/2025 | -6,06% | 5,36% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,161641 | 22/05/2025 | -6,16% | 5,35% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,305000 | 22/05/2025 | 1,37% | 5,34% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,814900 | 22/05/2025 | 1,35% | 5,29% | ***** |
